Bond Data: USN7163RAW36

PROSUS NV 3.257% 2027

Pricing
Date 2025-02-21
Duration 1.86
Price 95.69
Yield to maturity 5.76
Reference
Asset class bond
Country Netherlands
Coupon 3.26
Currency USD
FIGI BBG014GVQQV4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USN7163RAW36
Issued amount 1,000,000,000.00
Issuer name PROSUS NV
Issuer type corporate
Maturity date 2027-01-19
Name PROSUS NV 3.257% 2027
Rank senior unsecured
Ticker PRXNA 3.257 01/19/27 REGS
Price
Yield to Maturity (%)
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